MORT
MORT
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
About VanEck Mortgage REIT Income ETF
The VanEck Mortgage REIT Income ETF (MORT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index (MVMORTTG), which is intended to track the overall performance of U.S. mortgage real estate investment trusts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NLY | Annaly Capital Management, Inc. | 17.37% | 2.87M | $66.20M |
 AGNC | AGNC Investment Corp. | 13.97% | 4.81M | $53.23M |
 STWD | Starwood Property Trust, Inc. | 7.65% | 1.62M | $29.16M |
 RITM | Rithm Capital Corp. | 7.19% | 2.46M | $27.40M |
 ARR | ARMOUR Residential REIT, Inc. | 4.85% | 1.02M | $18.47M |
 BXMT | Blackstone Mortgage Trust, Inc. | 4.64% | 934.11K | $17.70M |
 DX | Dynex Capital, Inc. | 4.58% | 1.25M | $17.45M |
 ORC | Orchid Island Capital, Inc. | 4.12% | 2.09M | $15.70M |
 EFC | Ellington Financial Inc. | 3.77% | 1.05M | $14.35M |
 ABR | Arbor Realty Trust, Inc. | 3.73% | 1.85M | $14.23M |
 LADR | Ladder Capital Corp | 3.12% | 1.12M | $11.87M |
 ARI | Apollo Commercial Real Estate Finance, Inc. | 2.90% | 1.13M | $11.05M |
 CIM | Chimera Investment Corporation | 2.57% | 786.07K | $9.81M |
 MFA | MFA Financial, Inc. | 2.55% | 1.03M | $9.70M |
 TWO | Two Harbors Investment Corp. | 2.46% | 874.14K | $9.36M |
 PMT | PennyMac Mortgage Investment Trust | 2.35% | 714.37K | $8.96M |
 FBRT | Franklin BSP Realty Trust, Inc. | 1.88% | 735.26K | $7.16M |
 BRSP | BrightSpire Capital, Inc. | 1.76% | 1.17M | $6.71M |
 IVR | Invesco Mortgage Capital Inc. | 1.65% | 741.27K | $6.29M |
 RWT | Redwood Trust, Inc. | 1.36% | 969.40K | $5.20M |
SECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Real EstateASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NLY
Annaly Capital Management, Inc.
AGNC
AGNC Investment Corp.
STWD
Starwood Property Trust, Inc.
RITM
Rithm Capital Corp.
ARR
ARMOUR Residential REIT, Inc.
BXMT
Blackstone Mortgage Trust, Inc.
DX
Dynex Capital, Inc.
ORC
Orchid Island Capital, Inc.
EFC
Ellington Financial Inc.
ABR
Arbor Realty Trust, Inc.
LADR
Ladder Capital Corp
ARI
Apollo Commercial Real Estate Finance, Inc.
CIM
Chimera Investment Corporation
MFA
MFA Financial, Inc.
TWO
Two Harbors Investment Corp.
PMT
PennyMac Mortgage Investment Trust
FBRT
Franklin BSP Realty Trust, Inc.
BRSP
BrightSpire Capital, Inc.
IVR
Invesco Mortgage Capital Inc.
RWT
Redwood Trust, Inc.